| Announcement | Date | |
Daily Net Tangible Asset Statement |
21/03/2024 |
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Update - Dividend/Distribution - PIC |
21/03/2024 |
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Daily Net Tangible Asset Statement |
20/03/2024 |
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Daily Net Tangible Asset Statement |
19/03/2024 |
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Daily Net Tangible Asset Statement |
18/03/2024 |
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Daily Net Tangible Asset Statement |
15/03/2024 |
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Daily Net Tangible Asset Statement |
14/03/2024 |
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PIC Monthly Investment Update - February 2024 |
14/03/2024 |
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Daily Net Tangible Asset Statement |
13/03/2024 |
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Daily Net Tangible Asset Statement |
12/03/2024 |
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Daily Net Tangible Asset Statement |
11/03/2024 |
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Daily Net Tangible Asset Statement |
08/03/2024 |
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Daily Net Tangible Asset Statement |
07/03/2024 |
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Daily Net Tangible Asset Statement |
06/03/2024 |
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Daily Net Tangible Asset Statement |
05/03/2024 |
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Daily Net Tangible Asset Statement |
04/03/2024 |
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Daily Net Tangible Asset Statement |
01/03/2024 |
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Daily Net Tangible Asset Statement |
29/02/2024 |
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Daily Net Tangible Asset Statement |
28/02/2024 |
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Daily Net Tangible Asset Statement |
27/02/2024 |
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Daily Net Tangible Asset Statement |
26/02/2024 |
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Daily Net Tangible Asset Statement |
23/02/2024 |
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Daily Net Tangible Asset Statement |
22/02/2024 |
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Daily Net Tangible Asset Statement |
21/02/2024 |
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Daily Net Tangible Asset Statement |
20/02/2024 |
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Dividend/Distribution - PIC |
20/02/2024 |
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1H24 Results Summary and Highlights |
20/02/2024 |
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Condensed Interim Financial Report |
20/02/2024 |
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Appendix 4D |
20/02/2024 |
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Daily Net Tangible Asset Statement |
19/02/2024 |
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